Global Education Ltd | Industry : Education | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 10.18 | 10.18 | 10.18 | 10.18 | 2.48 |
Reserves | 75.50 | 55.24 | 36.53 | 29.66 | 34.56 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 85.68 | 65.42 | 46.71 | 39.84 | 37.04 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.68 | 0.25 | 0.32 | 0.68 | 0.57 |
Total Liabilities | 86.36 | 65.67 | 47.03 | 40.52 | 37.61 |
APPLICATION OF FUNDS : | |||||
Gross Block | 32.32 | 31.92 | 28.60 | 10.58 | 10.82 |
Less: Accumulated Depreciation | 22.69 | 18.65 | 12.36 | 9.17 | 8.18 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 9.63 | 13.27 | 16.24 | 1.41 | 2.64 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 |
Investments | 25.32 | 19.73 | 0.20 | 0.25 | 4.86 |
Current Assets, Loans & Advances | |||||
Inventories | 0.92 | 0.62 | 0.85 | 0.64 | 0.61 |
Sundry Debtors | 25.66 | 14.31 | 10.96 | 14.25 | 16.15 |
Cash and Bank Balance | 8.30 | 9.02 | 3.87 | 0.64 | 0.13 |
Loans and Advances | 21.26 | 14.58 | 18.41 | 21.29 | 15.52 |
Total Current Assets | 56.13 | 38.53 | 34.09 | 36.81 | 32.40 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 5.21 | 7.72 | 5.12 | 3.04 | 3.51 |
Provisions | 2.10 | 0.47 | 0.15 | 0.21 | 0.15 |
Total CL & Provisions | 7.32 | 8.19 | 5.27 | 3.25 | 3.66 |
Net Current Assets | 48.82 | 30.34 | 28.82 | 33.56 | 28.74 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 1.45 | 1.19 | 0.62 | 0.51 | 0.53 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 1.45 | 1.19 | 0.62 | 0.51 | 0.53 |
Other Assets | 1.15 | 1.13 | 1.16 | 4.60 | 0.85 |
Total Assets | 86.36 | 65.67 | 47.04 | 40.52 | 37.62 |
Contingent Liabilities | 0.99 | 0.99 | 0.50 | 0.50 | 0.50 |